| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.013 | 115.500 | 650,000 | 88.058 | ||||
| 17/09/2026 | 0.011 | 110.200 | 0 | 87.821 | ||||
| 16/09/2026 | 0.011 | 111.900 | 0 | 86.294 | ||||
| 15/09/2026 | 0.011 | 105.700 | 0 | 91.037 | ||||
| 14/09/2026 | 0.011 | 106.500 | 550,000 | 90.179 | 100,000 | 0.012 | ||
| 11/09/2026 | 0.013 | 111.700 | 0 | 89.661 | ||||
| 10/09/2026 | 0.013 | 113.000 | 850,000 | 88.431 | 550,000 | 0.013 | ||
| 09/09/2026 | 0.014 | 111.600 | 450,000 | 91.333 | 300,000 | 0.014 | ||
| 08/09/2026 | 0.013 | 111.000 | 2,100,000 | 89.628 | 1,550,000 | 0.013 | 100,000 | 0.014 |
| 07/09/2026 | 0.016 | 115.100 | 1,450,000 | 91.851 | 200,000 | 0.016 | 1,000,000 | 0.016 |
| 04/09/2026 | 0.014 | 109.700 | 9,500,000 | 91.887 | 300,000 | 0.015 | 8,650,000 | 0.014 |
| 03/09/2026 | 0.017 | 119.800 | 0 | 89.073 | ||||
| 02/09/2026 | 0.017 | 117.500 | 6,350,000 | 90.698 | 6,250,000 | 0.017 | ||
| 01/09/2026 | 0.019 | 120.900 | 2,800,000 | 91.153 | 1,950,000 | 0.019 | 300,000 | 0.020 |
| 31/08/2026 | 0.022 | 123.000 | 550,000 | 93.946 | 150,000 | 0.022 | ||
| 28/08/2026 | 0.022 | 120.600 | 200,000 | 95.316 | 200,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 122.800 | 2,700,000 | 93.320 | 500,000 | 0.021 | 1,700,000 | 0.022 |
| 26/08/2026 | 0.018 | 117.500 | 300,000 | 91.078 | 100,000 | 0.018 | ||
| 25/08/2026 | 0.015 | 110.400 | 0 | 91.341 | ||||
| 24/08/2026 | 0.015 | 108.800 | 400,000 | 92.461 | 50,000 | 0.015 | 350,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |